Financial results - TRANSCONT SRL

Financial Summary - Transcont Srl
Unique identification code: 17396784
Registration number: J27/543/2005
Nace: 4711
Sales - Ron
55.235
Net Profit - Ron
-141
Employee
2
The most important financial indicators for the company Transcont Srl - Unique Identification Number 17396784: sales in 2023 was 55.235 euro, registering a net profit of -141 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.564 29.579 42.525 45.864 41.508 46.201 54.543 56.652 60.730 55.235
Total Income - EUR 21.564 30.141 42.525 45.864 41.512 46.202 56.610 56.753 60.861 60.563
Total Expenses - EUR 23.831 28.995 41.136 44.078 40.275 45.583 54.743 54.505 60.377 60.152
Gross Profit/Loss - EUR -2.267 1.146 1.389 1.787 1.238 619 1.867 2.248 483 411
Net Profit/Loss - EUR -2.914 242 964 1.328 823 157 1.482 1.755 -122 -141
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.8%, from 60.730 euro in the year 2022, to 55.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcont Srl - CUI 17396784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.010 5.187 4.855 5.329 6.715 3.366 1.827 2.696 1.561 3.065
Inventories 6.842 5.162 4.735 5.241 6.538 3.058 1.774 2.608 717 2.130
Receivables 153 0 0 0 0 0 0 0 0 0
Cash 15 26 121 88 177 307 52 88 844 935
Shareholders Funds -40.999 -41.099 -39.716 -37.716 -36.202 -35.343 -33.191 -29.689 -29.903 -29.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.009 46.287 44.572 43.045 42.917 38.709 35.018 32.385 31.465 33.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.065 euro in 2023 which includes Inventories of 2.130 euro, Receivables of 0 euro and cash availability of 935 euro.
The company's Equity was valued at -29.954 euro, while total Liabilities amounted to 33.019 euro. Equity decreased by -141 euro, from -29.903 euro in 2022, to -29.954 in 2023.

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